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Steven Madden

207 hedge funds and large institutions have $1.94B invested in Steven Madden in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.85B → $1.94B (+$94.5M)

0.25% less ownership

Funds ownership: 94.88%94.63% (-0.25%)

6% less funds holding

Funds holding: 221207 (-14)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

79% less call options, than puts

Call options by funds: $521K | Put options by funds: $2.54M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
68
Reduced
80
Closed
40
Calls
$521K
Puts
$2.54M
Net Calls
-$2.02M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M +$11.8M +505,134 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$2.53M +108,293 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M +$22.2M +948,550 +16%
Macquarie Group
4
Macquarie Group
Australia
$119M +$33.3M +1,423,634 +42%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.6M +$1.42M +60,519 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$75M -$10.1M -431,490 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.6M +$3.61M +154,449 +6%
State Street
8
State Street
Massachusetts
$62.4M -$731K -31,232 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$50.3M -$27.7M -1,182,977 -37%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$49.5M +$18.3M +781,997 +64%
Norges Bank
11
Norges Bank
Norway
$33.5M +$2.2M +93,944 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.5M +$61.9K +2,645 +0.2%
Invesco
13
Invesco
Georgia
$31.3M -$1.01M -43,180 -3%
Wells Fargo
14
Wells Fargo
California
$29.5M +$4.15M +177,233 +17%
Boston Partners
15
Boston Partners
Massachusetts
$29.5M -$348K -14,887 -1%
Northern Trust
16
Northern Trust
Illinois
$27.1M -$581K -24,844 -2%
EAM
17
Eagle Asset Management
Florida
$24.5M +$3.54M +151,423 +18%
Franklin Resources
18
Franklin Resources
California
$24.1M +$1.31M +55,971 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$23.7M -$5.19M -222,003 -19%
NPIC
20
Neumeier Poma Investment Counsel
California
$23.3M -$13.6M -582,655 -38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.7M -$1.19M -50,964 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$20.9M +$2.21M +94,595 +13%
Charles Schwab
23
Charles Schwab
California
$20M -$773K -33,034 -4%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$18.1M -$884K -37,812 -5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$18M +$1.48M +63,477 +10%